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WSFS金融

報價延遲最少15分鐘。美東時間： 12/03/2026 19:59:54
紅色閃爍圓點標示當前所處的交易時段。

代號	名稱	ETF持股比例	股票佔ETF資產	持有日期	地區
AVSC	Avantis US Small Cap Equity ETF	0.0921%	0.1285%	28/02/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0001%	0.0005%	28/02/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0029%	0.0136%	28/02/2026	USA
AVUS	Avantis US Equity ETF	0.0401%	0.0119%	28/02/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.1121%	0.1583%	28/02/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0036%	0.1615%	28/02/2026	USA
DGRO	iShares Core Dividend Growth ETF	0.0000%	--	28/02/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0010%	0.2974%	28/02/2026	USA
FNCL	Fidelity MSCI Financials ETF	0.0288%	0.0417%	28/02/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.2865%	0.0976%	28/02/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0025%	0.0072%	28/02/2026	USA
IJR	iShares Core S&P Small-Cap ETF	6.2682%	0.2192%	28/02/2026	USA
IJS	iShares S&P Small-Cap 600 Value ETF	0.4751%	0.2100%	28/02/2026	USA
IJT	iShares S&P Small-Cap 600 Growth ETF	0.4646%	0.2280%	28/02/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0045%	0.0580%	28/02/2026	USA
ISCG	iShares Morningstar Small-Cap Growth ETF	0.0148%	0.0540%	28/02/2026	USA
ISCV	iShares Morningstar Small-Cap Value ETF	0.0105%	0.0568%	28/02/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1148%	0.0047%	28/02/2026	USA
IWN	iShares Russell 2000 Value ETF	0.8981%	0.2330%	28/02/2026	USA
IWV	iShares Russell 3000 ETF	0.0307%	0.0057%	28/02/2026	USA

更新時間：07/03/2026 02:37